Institutions / Holos Integrated Wealth LLC / Activity
Activity — Holos Integrated Wealth LLC
88 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | 33740F888 Common stock | $-9.92M | -394K -71.27% | 158,872 2.23% of portfolio | medium |
| Q4 2025 as of | New | 922020722 Common stock | $6.89M | +133K | 133,334 3.84% of portfolio | medium |
| Q4 2025 as of | New | 922031687 Common stock | $5.81M | +77K | 77,048 3.24% of portfolio | medium |
| Q4 2025 as of | Trim | 33738D408 Common stock | $-5.44M | -130K -69.32% | 57,559 1.35% of portfolio | medium |
| Q4 2025 as of | New | 45783Y673 Common stock | $3.99M | +108K | 107,939 2.22% of portfolio | low |
| Q4 2025 as of | Add | 316188309 Common stock | $2.65M | +58K +38.19% | 208,237 5.35% of portfolio | low |
| Q4 2025 as of | Trim | 922908629 Common stock | $-1.66M | -6K -20.26% | 22,275 3.64% of portfolio | low |
| Q4 2025 as of | Trim | 78468R770 Common stock | $-1.40M | -12K -20.92% | 45,987 2.95% of portfolio | low |
| Q4 2025 as of | Add | 808524797 Common stock | $1.33M | +48K +31.19% | 202,169 3.13% of portfolio | low |
| Q4 2025 as of | Add | 316188200 Common stock | $794.3K | +16K +10.62% | 163,057 4.62% of portfolio | low |
| Q4 2025 as of | Add | Tesla Inc Common stock | $723.8K | +2K +534.63% | 1,961 0.48% of portfolio | low |
| Q4 2025 as of | Add | 316092352 Common stock | $570.5K | +10K +14.81% | 80,492 2.47% of portfolio | low |
| Q4 2025 as of | Add | 45783Y814 Common stock | $470.6K | +9K +2.99% | 324,434 9.05% of portfolio | low |
| Q4 2025 as of | Trim | 31609A206 Common stock | $-396.3K | -10K -6.76% | 143,571 3.05% of portfolio | low |
| Q4 2025 as of | Trim | 45783Y681 Common stock | $-344.0K | -10K -6.04% | 156,310 2.99% of portfolio | low |
| Q4 2025 as of | Add | 45783Y855 Common stock | $311.5K | +9K +5.97% | 164,765 3.08% of portfolio | low |
| Q4 2025 as of | Trim | 464289446 Common stock | $-252.0K | -1K -3.98% | 35,641 3.39% of portfolio | low |
| Q4 2025 as of | Trim | 33740F805 Common stock | $-243.3K | -5K -32.21% | 11,563 0.29% of portfolio | low |
| Q4 2025 as of | Exit | 464285204 Common stock | $-205.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | 233051200 Common stock | $182.0K | +4K +3.22% | 119,827 3.25% of portfolio | low |
| Q4 2025 as of | Trim | 92203J407 Common stock | $-158.4K | -3K -37.52% | 5,459 0.15% of portfolio | low |
| Q4 2025 as of | Trim | Visa Inc Common stock | $-151.1K | -436 -23.52% | 1,418 0.27% of portfolio | low |
| Q4 2025 as of | Trim | 025072604 Common stock | $-139.5K | -2K -5.93% | 28,042 1.23% of portfolio | low |
| Q4 2025 as of | Trim | 921943858 Common stock | $-107.1K | -2K -3.78% | 43,177 1.52% of portfolio | low |
| Q4 2025 as of | New | Upstart Holdings, INC. Common stock | $93.6K | +2K | 2,041 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 922908751 Common stock | $-88.1K | -337 -3.59% | 9,044 1.32% of portfolio | low |
| Q4 2025 as of | Trim | 72201R833 Common stock | $-75.7K | -754 -21.10% | 2,819 0.16% of portfolio | low |
| Q4 2025 as of | Exit | Palantir Technologies Inc Common stock | $-72.6K | -414 -100.00% | 0 | low |
| Q4 2025 as of | Add | 464287309 Common stock | $65.6K | +532 +125.18% | 957 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 82509L107 Common stock | $-61.5K | -391 -50.13% | 389 0.03% of portfolio | low |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $55.6K | +160 +55.17% | 450 0.09% of portfolio | low |
| Q4 2025 as of | Exit | 487836108 Common stock | $-54.8K | -661 -100.00% | 0 | low |
| Q4 2025 as of | New | Clear Secure, Inc. Common stock | $53.2K | +2K | 1,546 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 78463X475 Common stock | $-50.8K | -657 -6.94% | 8,815 0.38% of portfolio | low |
| Q4 2025 as of | Add | Duke Energy Corp Common stock | $49.3K | +420 +49.35% | 1,271 0.08% of portfolio | low |
| Q4 2025 as of | Add | Southern Co Common stock | $49.0K | +562 +18.18% | 3,653 0.18% of portfolio | low |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $48.7K | +57 +132.56% | 100 0.05% of portfolio | low |
| Q4 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $48.5K | +342 +30.11% | 1,478 0.12% of portfolio | low |
| Q4 2025 as of | New | Cardinal Health Inc Common stock | $43.4K | +211 | 211 0.02% of portfolio | low |
| Q4 2025 as of | Exit | CoreWeave, Inc. Common stock | $-42.9K | -310 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 922908736 Common stock | $-39.9K | -82 -2.51% | 3,186 0.86% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $37.2K | +862 +100.00% | 1,724 0.04% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-35.1K | -186 -4.41% | 4,032 0.43% of portfolio | low |
| Q4 2025 as of | Trim | 33734X838 Common stock | $-33.4K | -2K -13.52% | 13,409 0.12% of portfolio | low |
| Q4 2025 as of | Add | 31609A503 Common stock | $32.8K | +895 +39.27% | 3,174 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-32.5K | -120 -1.44% | 8,222 1.24% of portfolio | low |
| Q4 2025 as of | New | Cummins Inc Common stock | $31.8K | +61 | 61 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 33733E104 Common stock | $-31.4K | -339 -2.76% | 11,944 0.62% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $30.3K | +93 +3.32% | 2,894 0.53% of portfolio | low |
| Q4 2025 as of | Add | Eaton Corp plc Common stock | $27.8K | +85 +35.42% | 325 0.06% of portfolio | low |